| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 49 202 € | - | - | - | - | - | - | 20 836 € | 28 366 € | 0 € | 5572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 794 € | 0 € | 22 794 € | - | 0 € | 22 794 € |
| 2023 | 6411 € | - | - | - | - | - | - | 6794 € | -383 € | 0 € | 682 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1066 € | 0 € | -1066 € | - | 0 € | -1066 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 7485 € | 0 € | 31 478 € | 399 € | 39 362 € | 0 € | 13 € | 0 € | 13 € | 39 375 € | - | 2308 € | 0 € | 0 € | 37 067 € | 39 375 € | 39 375 € |
| 2023 | 11 303 € | 0 € | 2051 € | 289 € | 13 643 € | 0 € | 27 € | 963 € | 990 € | 14 633 € | - | 360 € | 0 € | 0 € | 14 273 € | 14 633 € | 14 633 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 7640 € | 15180.0% | 1560 € | 2790 € | 3+50% |
| 2023 | 50 € | 98.7% | 60 € | 190 € | 2-33% |
| 2022 | 3740 € | - | 1050 € | 2880 € | 3 |